UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,199
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$11.7M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.9M
5
APO icon
Apollo Global Management
APO
+$8.97M

Top Sells

1
+$22.8M
2
+$16.4M
3
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M

Sector Composition

1 Financials 21.4%
2 Technology 19.16%
3 Consumer Discretionary 7.27%
4 Communication Services 5.6%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.82M 0.03%
10,126
+4
252
$1.81M 0.03%
52,010
-2,422
253
$1.8M 0.03%
18,227
-1,815
254
$1.78M 0.03%
9,703
-715
255
$1.73M 0.03%
7,829
+42
256
$1.71M 0.03%
15,562
257
$1.71M 0.03%
3,861
+23
258
$1.69M 0.03%
54,338
-550
259
$1.67M 0.03%
26,519
-113
260
$1.66M 0.03%
14,634
+394
261
$1.64M 0.03%
31,912
262
$1.64M 0.03%
9,523
+239
263
$1.64M 0.03%
18,008
+583
264
$1.62M 0.03%
3,039
-124
265
$1.61M 0.03%
5,519
+32
266
$1.6M 0.03%
262,580
+29,679
267
$1.6M 0.02%
12,389
-721
268
$1.59M 0.02%
22,417
-82,529
269
$1.58M 0.02%
15,615
-8,387
270
$1.57M 0.02%
22,281
-1,250
271
$1.56M 0.02%
22,615
-1,550
272
$1.55M 0.02%
12,806
-3,353
273
$1.55M 0.02%
6,830
+712
274
$1.52M 0.02%
2,684
+298
275
$1.52M 0.02%
48,933
+177
9 10
11
12 13